SCA

Stillwater Capital Advisors Portfolio holdings

AUM $888M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.44M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$3.88M
2
+$534K
3
+$426K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$400K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$335K

Sector Composition

1 Technology 21.66%
2 Financials 13.31%
3 Healthcare 12.22%
4 Industrials 7.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.9%
359,308
-2,984
2
$31M 7.48%
152,415
-1,248
3
$22M 5.29%
113,713
-75
4
$18.2M 4.38%
256,040
-1,400
5
$16.8M 4.06%
228,254
+1,502
6
$15.2M 3.66%
60,575
+168
7
$14.3M 3.44%
305,818
+74,712
8
$13.1M 3.15%
258,714
+46,040
9
$12.7M 3.06%
205,770
+55,745
10
$12.6M 3.03%
42,558
+414
11
$12.5M 3.01%
132,580
+1,226
12
$12M 2.89%
22,036
+194
13
$11.6M 2.79%
366,910
+5,190
14
$11.3M 2.72%
107,980
+7,640
15
$11M 2.65%
162,812
-1,056
16
$11M 2.65%
274,992
+2,496
17
$11M 2.64%
353,172
+4,204
18
$10.8M 2.6%
96,923
+20,284
19
$10.6M 2.56%
207,559
+2,467
20
$10.3M 2.49%
112,706
+1,376
21
$10M 2.42%
27,502
+895
22
$9.65M 2.33%
175,298
+6,410
23
$8.79M 2.12%
79,051
+2,074
24
$8.12M 1.96%
341,826
+15,276
25
$7.57M 1.83%
39,458
+6,316
1
2 3